EPM Relative Valuation - Evolution Petroleum Corp

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Price: 4.8383 USD -1.46%

Market Cap: 166m USD

Section:

Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 3.9786 USD. Compared to the current market price of 4.8383 USD, Evolution Petroleum Corp is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

EPM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	71
vs Industry	35

Median 5Y

2.1

Industry

1.3

Forward

1.9

More Details

Negative

P/E

vs History
vs Industry	1

Median 5Y

6.3

Industry

10.6

Forward

38.3

More Details

5.4

P/OCF

vs History	68
vs Industry	22

Median 5Y

6.6

Industry

4.9

More Details

9.3

P/FCFE

vs History	58
vs Industry

Median 5Y

11.2

Industry

10.4

More Details

2.3

P/B

vs History	42
vs Industry	17

Median 5Y

2.3

Industry

1.2

More Details

2.3

EV/S

vs History	50
vs Industry	38

Median 5Y

2.3

Industry

1.9

Forward

2.2

More Details

5.4

EV/GP

vs History	36
vs Industry	35

Median 5Y

4.7

Industry

4.7

More Details

7.3

EV/EBITDA

vs History	34
vs Industry	24

Median 5Y

6.7

Industry

6.2

Forward

6.9

More Details

37.4

EV/EBIT

vs History	6
vs Industry	6

Median 5Y

8.7

Industry

8.9

Forward

55.2

More Details

6.4

EV/OCF

vs History	50
vs Industry	26

Median 5Y

6.6

Industry

6.5

More Details

7.9

EV/FCFF

vs History	26
vs Industry

Median 5Y

4.5

Industry

10.5

More Details

1.4

EV/IC

vs History	76
vs Industry	24

Median 5Y

1.7

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	E	Evolution Petroleum Corp AMEX:EPM	165.9m USD	1.9	-171.9	7.3	37.4
US		Conocophillips NYSE:COP	117.1B USD	2	12.2	5.6	9.7
CN	C	CNOOC Ltd SSE:600938	731.5B CNY	1.8	5.4	3.3	3.3
CA		Canadian Natural Resources Ltd TSX:CNQ	94B CAD	2.5	12.4	6.1	9.9
US		EOG Resources Inc NYSE:EOG	67.8B USD	2.9	11.1	5.3	8
US	P	Pioneer Natural Resources Co LSE:0KIX	46B USD	2.4	9.4	5.4	7.8
US		Hess Corp NYSE:HES	44.2B USD	3.5	19.8	7.9	12.9
US	V	Venture Global Inc NYSE:VG	44.2B USD	8.3	48.1	29.2	37.6
US		Diamondback Energy Inc NASDAQ:FANG	41B USD	3.2	10.4	6	9.9
US		EQT Corp NYSE:EQT	35.6B USD	6.4	96.5	16.6	133.5
AU		Woodside Energy Group Ltd ASX:WDS	49.1B AUD	2.4	8.9	4	7.8

				Revenue Growth	P/S to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average P/S: 3.4 1.9	N/A	N/A
US		Conocophillips NYSE:COP	2	5%	0.4
CN	C	CNOOC Ltd SSE:600938	1.8	2%	0.9
CA		Canadian Natural Resources Ltd TSX:CNQ	2.5	5%	0.5
US		EOG Resources Inc NYSE:EOG	2.9	4%	0.7
US	P	Pioneer Natural Resources Co LSE:0KIX	2.4	-1%	N/A
US		Hess Corp NYSE:HES	3.5	5%	0.7
US	V	Venture Global Inc NYSE:VG	8.3	49%	0.2
US		Diamondback Energy Inc NASDAQ:FANG	3.2	11%	0.3
US		EQT Corp NYSE:EQT	6.4	21%	0.3
AU		Woodside Energy Group Ltd ASX:WDS	2.4	0%	N/A

				Earnings Growth	PEG
US	E	Evolution Petroleum Corp AMEX:EPM	Average P/E: 23.4 Negative Multiple: -171.9	N/A	N/A
US		Conocophillips NYSE:COP	12.2	6%	2
CN	C	CNOOC Ltd SSE:600938	5.4	2%	2.7
CA		Canadian Natural Resources Ltd TSX:CNQ	12.4	20%	0.6
US		EOG Resources Inc NYSE:EOG	11.1	1%	11.1
US	P	Pioneer Natural Resources Co LSE:0KIX	9.4	1%	9.4
US		Hess Corp NYSE:HES	19.8	11%	1.8
US	V	Venture Global Inc NYSE:VG	48.1	8%	6
US		Diamondback Energy Inc NASDAQ:FANG	10.4	12%	0.9
US		EQT Corp NYSE:EQT	96.5	121%	0.8
AU		Woodside Energy Group Ltd ASX:WDS	8.9	-21%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

E	Evolution Petroleum Corp AMEX:EPM	4.8383 USD -1.46%
	ASML Holding NV OTC:ASMLF	750.21 USD -2.7%
G	Geopulse Exploration Inc OTC:GPLS	0.0279 USD

	Johnson & Johnson NYSE:JNJ	150.82 USD 0.69%
	Berkshire Hathaway Inc NYSE:BRK.A	727 382.855 USD -0.36%
	Bank of America Corp NYSE:BAC	45.8915 USD 0.86%
	Mastercard Inc NYSE:MA	537.87 USD 0.92%
	UnitedHealth Group Inc NYSE:UNH	300.705 USD -0.43%
	Exxon Mobil Corp NYSE:XOM	111.5103 USD -2.78%

	Franklin Covey Co NYSE:FC	22.27 USD 0.04%
	Mohawk Industries Inc NYSE:MHK	101.91 USD 2.39%
	Ardmore Shipping Corp NYSE:ASC	10.01 USD -1.18%
	ASGN Inc NYSE:ASGN	48.73 USD 0.31%
	Skyworks Solutions Inc NASDAQ:SWKS	72.345 USD 0.3%
	Weatherford International PLC NASDAQ:WFRD	47.59 USD -6.76%

	Johnson & Johnson NYSE:JNJ	150.82 USD 0.69%
	Bank of America Corp NYSE:BAC	45.8915 USD 0.86%
	Mastercard Inc NYSE:MA	537.87 USD 0.92%
	Salesforce Inc NYSE:CRM	263.1552 USD 0.97%
	Abbvie Inc NYSE:ABBV	184.1525 USD -0.62%
	Home Depot Inc NYSE:HD	354.49 USD 1.39%

Evolution Petroleum Corp
AMEX:EPM

Relative Value

Valuation Multiples

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp Competitors

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Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average EV/EBITDA: 8.8 7.3	N/A	N/A
US		Conocophillips NYSE:COP	5.6	8%	0.7
CN	C	CNOOC Ltd SSE:600938	3.3	12%	0.3
CA		Canadian Natural Resources Ltd TSX:CNQ	6.1	1%	6.1
US		EOG Resources Inc NYSE:EOG	5.3	2%	2.7
US	P	Pioneer Natural Resources Co LSE:0KIX	5.4	4%	1.3
US		Hess Corp NYSE:HES	7.9	8%	1
US	V	Venture Global Inc NYSE:VG	29.2	40%	0.7
US		Diamondback Energy Inc NASDAQ:FANG	6	13%	0.5
US		EQT Corp NYSE:EQT	16.6	38%	0.4
AU		Woodside Energy Group Ltd ASX:WDS	4	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
US	E	Evolution Petroleum Corp AMEX:EPM	Average EV/EBIT: 25.2 37.4	N/A	N/A
US		Conocophillips NYSE:COP	9.7	10%	1
CN	C	CNOOC Ltd SSE:600938	3.3	0%	N/A
CA		Canadian Natural Resources Ltd TSX:CNQ	9.9	6%	1.6
US		EOG Resources Inc NYSE:EOG	8	-2%	N/A
US	P	Pioneer Natural Resources Co LSE:0KIX	7.8	2%	3.9
US		Hess Corp NYSE:HES	12.9	8%	1.6
US	V	Venture Global Inc NYSE:VG	37.6	27%	1.4
US		Diamondback Energy Inc NASDAQ:FANG	9.9	6%	1.6
US		EQT Corp NYSE:EQT	133.5	127%	1.1
AU		Woodside Energy Group Ltd ASX:WDS	7.8	-9%	N/A

	Arista Networks Inc NYSE:ANET	91.94 USD 6.6%
	Deckers Outdoor Corp NYSE:DECK	99.905 USD -1.76%
	Visa Inc NYSE:V	342.08 USD 1.04%
	Texas Pacific Land Corp NYSE:TPL	1 061.88 USD -2.06%
	KLA Corp NASDAQ:KLAC	855.34 USD 0.63%
	Manhattan Associates Inc NASDAQ:MANH	191.925 USD 3.02%

	Salesforce Inc NYSE:CRM	263.1552 USD 0.97%
	Accenture PLC NYSE:ACN	292.345 USD 2.44%
	ServiceNow Inc NYSE:NOW	980.8875 USD 0.98%
	Spotify Technology SA NYSE:SPOT	730.56 USD 3.27%
	EOG Resources Inc NYSE:EOG	122.14 USD -2.54%
	Monster Beverage Corp NASDAQ:MNST	63.175 USD 0.13%

52 Week Range	4.07 6.11
Price Target

Evolution Petroleum Corp AMEX:EPM

Relative Value

Valuation Multiples

Multiples Across Competitors

EPM Competitors Multiples Evolution Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

Evolution Petroleum Corp
AMEX:EPM

EPM Competitors Multiples
Evolution Petroleum Corp Competitors